Portfolio (Quarterly)
Guide ↗
Fifth Third Wealth Advisors LLC
· CIK 0001899030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CVNA | CARVANA CO CL A | Consumer Cyclical | 1,046.0 | $329K | 0.01% | +206.0 | +24.5% | $314.38 | -77.7% |
| 562 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 8,153.0 | $328K | 0.01% | +340.0 | +4.3% | $40.27 | -7.0% |
| 563 | SSD | SIMPSON MFG INC COM | Industrials | 1,905.0 | $327K | 0.01% | +620.0 | +48.2% | $171.62 | +10.5% |
| 564 | — | GLOBUS MED INC CL A | — | 3,779.0 | $326K | 0.01% | -119.0 | -3.0% | $86.16 | — |
| 565 | NTRS | NORTHERN TRUST CORP | Financial Services | 2,325.0 | $324K | 0.01% | +381.0 | +19.6% | $139.57 | +21.8% |
| 566 | OGE | OGE ENERGY CORP COM | Utilities | 6,740.0 | $323K | 0.01% | +218.0 | +3.3% | $47.96 | +0.9% |
| 567 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 2,426.0 | $323K | 0.01% | +323.0 | +15.4% | $133.12 | +4.9% |
| 568 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 5,841.0 | $323K | 0.01% | NEW | — | $55.24 | +9.9% |
| 569 | SEIC | SEI INVTS CO COM | Financial Services | 4,111.0 | $323K | 0.01% | -53.0 | -1.3% | $78.47 | +15.7% |
| 570 | PTC | PTC INC | Technology | 2,263.0 | $322K | 0.01% | +680.0 | +43.0% | $142.49 | +1.7% |
| 571 | WTW | WILLIS TOWERS WATSON PLC LTD S | Financial Services | 1,108.0 | $322K | 0.01% | — | — | $290.70 | -11.5% |
| 572 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 5,233.0 | $321K | 0.01% | -202.0 | -3.7% | $61.35 | -15.6% |
| 573 | TTMI | TTM TECHNOLOGIES | Technology | 3,289.0 | $320K | 0.01% | +142.0 | +4.5% | $97.42 | +102.2% |
| 574 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 4,947.0 | $320K | 0.01% | +733.0 | +17.4% | $64.63 | +6.3% |
| 575 | MZTI | MARZETTI COMPANY/THE | Consumer Defensive | 2,310.0 | $320K | 0.01% | — | — | $138.33 | -17.4% |
| 576 | DY | DYCOM INDS INC COM | Industrials | 943.0 | $320K | 0.01% | +36.0 | +4.0% | $338.82 | +24.1% |
| 577 | FICO | FAIR ISAAC CORP | Technology | 299.0 | $319K | 0.01% | +27.0 | +9.9% | $1067.54 | +18.0% |
| 578 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 1,959.0 | $318K | 0.01% | +195.0 | +11.1% | $162.48 | -9.6% |
| 579 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 20,305.0 | $318K | 0.01% | +3K | +18.0% | $15.65 | +2.6% |
| 580 | AIZ | ASSURANT INC | Financial Services | 1,455.0 | $317K | 0.01% | +81.0 | +5.9% | $217.81 | +17.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.7%
Financial Services
22.4%
Industrials
11.1%
Communication Services
9.2%
Consumer Cyclical
8.5%
Healthcare
6.6%
Consumer Defensive
5.0%
Energy
4.3%
Utilities
3.0%
Basic Materials
1.3%